Schmidt P J Investment Management Inc Costco Wholesale Corp Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,492 shares of COST stock, worth $6.64 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,492

Previous 7,608 1.52%

Holding current value

$6.64 Million

Previous $5.02 Million 9.3%

% of portfolio

1.04%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $74,784 - $91,128	-116 Reduced 1.52%	7,492 $5.49 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $7,602 - $9,537	-14 Reduced 0.18%	7,608 $5.02 Million
Q3 2023 Oct 20, 2023	SELL	$525.05 - $568.63 $53,030 - $57,431	-101 Reduced 1.31%	7,622 $4.31 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $32,344 - $36,071	-67 Reduced 0.86%	7,723 $4.16 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $291,723 - $339,182	648 Added 9.07%	7,790 $3.87 Million

Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $51,187 - $60,935	-113 Reduced 1.56%	7,142 $3.26 Million
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $20,988 - $25,243	45 Added 0.62%	7,255 $3.47 Million
Q2 2022 Aug 24, 2022	BUY	$416.43 - $608.05 $365,625 - $533,867	878 Added 13.87%	7,210 $3.91 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $1.63 Million - $1.97 Million	3,419 Added 117.37%	6,332 $3.65 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $275,527 - $355,424	626 Added 27.37%	2,913 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $99,383 - $111,661	280 Added 13.95%	2,287 $968,000
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $153,218 - $187,033	492 Added 32.48%	2,007 $750,000
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $150,879 - $166,502	425 Added 38.99%	1,515 $534,000
Q3 2020 Oct 28, 2020	SELL	$304.75 - $358.86 $451,334 - $531,471	-1,481 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$286.78 - $321.56 $40,149 - $45,018	-140 Reduced 8.64%	1,481 $449,000
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $2,839 - $3,052	10 Added 0.62%	1,621 $476,000
Q3 2019 Oct 23, 2019	SELL	$263.55 - $303.76 $13,177 - $15,188	-50 Reduced 3.01%	1,611 $464,000
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $31,145 - $34,755	130 Added 8.49%	1,661 $439,000
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $11,423 - $13,801	57 Added 3.87%	1,531 $371,000
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $14,059 - $17,787	74 Added 5.29%	1,474 $300,000
Q3 2018 Oct 23, 2018	BUY	$207.12 - $244.21 $20,712 - $24,421	100 Added 7.69%	1,400 $329,000
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $200,993 - $250,549	1,300	1,300 $242,000

Others Institutions Holding COST

# of Institutions

3,679

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $393B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Schmidt P J Investment Management Inc Costco Wholesale Corp Transaction History